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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 119 150 000.00 | 694 128 000.00 | 425 022 000.00 | 1 119 150 000.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 1 504 000.00 | 3 000.00 | 1 501 000.00 | 1 504 000.00 |
AN Land | 266 064 000.00 | 116 354 000.00 | 149 710 000.00 | 266 064 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 574 839 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 402 818 000.00 | 373 572 000.00 | 29 246 000.00 | 402 818 000.00 |
AV Fixed assets in progress | 42 109 000.00 | 102 000.00 | 42 007 000.00 | 42 109 000.00 |
AX Advances and down payments | 229 527 000.00 | | 229 527 000.00 | 229 527 000.00 |
BB Receivables related to investments | 203 402 000.00 | 115 376 000.00 | 88 026 000.00 | 203 402 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 207 515 000.00 | 71 949 000.00 | 135 566 000.00 | 207 515 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 3 821 000.00 | 968 000.00 | 2 853 000.00 | 3 821 000.00 |
BN Goods in progress | 4 553 000.00 | | 4 553 000.00 | 4 553 000.00 |
BR Intermediate and finished products | 323 688 000.00 | 38 715 000.00 | 284 973 000.00 | 323 688 000.00 |
BT Goods | 38 408 000.00 | 14 615 000.00 | 23 793 000.00 | 38 408 000.00 |
BV Advances and down payments on orders | 3 823 000.00 | | 3 823 000.00 | 3 823 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 68 267 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 073 051 000.00 | 11 646 000.00 | 1 061 405 000.00 | 1 073 051 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 53 604 000.00 | | 53 604 000.00 | 53 604 000.00 |
CH Prepaid expenses | 74 227 000.00 | | 74 227 000.00 | 74 227 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 134 211 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 312 000.00 | | 1 312 000.00 | 1 312 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 177 000.00 | 300 177 000.00 | | 300 177 000.00 |
DD Legal reserve (1) | 30 017 000.00 | 30 017 000.00 | | 30 017 000.00 |
DH Retained earnings | 1 483 890 000.00 | 59 000.00 | | 1 483 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 815 000.00 | 1 487 261 000.00 | | 825 815 000.00 |
DJ Investment subsidies | 714 000.00 | 763 000.00 | | 714 000.00 |
DK Regulated provisions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 463 330 000.00 | 487 524 000.00 | | 463 330 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 260 219 000.00 | 289 625 000.00 | | 260 219 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885 000.00 | 6 334 000.00 | | 4 885 000.00 |
DW Advances and down payments received on current orders | 825 000.00 | 672 000.00 | | 825 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 160 594 000.00 | 1 188 168 000.00 | | 1 160 594 000.00 |
DZ Fixed asset liabilities and related accounts | 246 199 000.00 | 337 291 000.00 | | 246 199 000.00 |
EA Other liabilities | 1 600 325 000.00 | 1 694 904 000.00 | | 1 600 325 000.00 |
EB Prepaid income (2) | 424 073 000.00 | 405 235 000.00 | | 424 073 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 955 000.00 | 45 000.00 | | 955 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 690 309 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -200 701 000.00 | |
FN Capitalized production | | | 137 448 000.00 | |
FO Operating subsidies | | | 10 234 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 390 000.00 | |
FQ Other income | | | 461 360 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 884 869 000.00 | |
FT Inventory change (goods) | | | 3 727 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 261 088 000.00 | |
FY Salaries and Wages | | | 1 796 895 000.00 | |
FZ Social Security Contributions | | | 824 790 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 709 000.00 | |
GB Operating Expenses - Provisions | | | 35 407 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 185 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 697 000.00 | |
GE Other Expenses | | | 996 353 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 140 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 929 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 146 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 822 000.00 | |
GN Positive exchange differences | | | 83 000.00 | |
GP Total financial income (V) | | | 584 988 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 592 441 000.00 | |
GR Interest and similar expenses | | | 119 153 000.00 | |
GS Negative differences of foreign exchange | | | 3 735 000.00 | |
GU Total financial expenses (VI) | | | 715 329 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 341 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 799 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 069 000.00 | 782 000.00 | | 2 069 000.00 |
HB Exceptional income from capital transactions | 359 611 000.00 | 49 323 000.00 | | 359 611 000.00 |
HC Reversals of provisions and transfers of expenses | 797 419 000.00 | 870 567 000.00 | | 797 419 000.00 |
HD Total exceptional income (VII) | 1 159 099 000.00 | 920 672 000.00 | | 1 159 099 000.00 |
HE Exceptional expenses on management operations | 252 373 000.00 | 291 127 000.00 | | 252 373 000.00 |
HF Exceptional expenses on capital transactions | 575 153 000.00 | 169 270 000.00 | | 575 153 000.00 |
HG Exceptional depreciation and provisions | 673 781 000.00 | 688 783 000.00 | | 673 781 000.00 |
HH Total exceptional expenses (VIII) | 1 501 307 000.00 | 1 149 180 000.00 | | 1 501 307 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 208 000.00 | -228 508 000.00 | | -342 208 000.00 |
HJ Employee participation in company results | 22 539 000.00 | 70 999 000.00 | | 22 539 000.00 |
HK Income tax | 99 237 000.00 | 200 738 000.00 | | 99 237 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 815 000.00 | 1 487 261 000.00 | | 825 815 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 728 709 000.00 | 663 740 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 542 802 000.00 | 64 833 000.00 | 368 000.00 | 542 802 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 663 876 000.00 | 663 372 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 562 462 000.00 | 472 449 000.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 147 483 647.00 | 502 213 000.00 | 479 826 000.00 | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 516 245 000.00 | 690 569 000.00 | 2 147 483 647.00 |
6A on fixed assets – intangible | 91 544 000.00 | | 4 680 000.00 | 91 544 000.00 |
6E on fixed assets – tangible | 301 145 000.00 | 35 407 000.00 | 31 082 000.00 | 301 145 000.00 |
6N Inventories and work in progress | 61 368 000.00 | 28 997 000.00 | 36 067 000.00 | 61 368 000.00 |
6T Receivables | 96 071 000.00 | 4 796 000.00 | 32 600 000.00 | 96 071 000.00 |
6X Other provisions for depreciation | 10 768 000.00 | 1 392 000.00 | 514 000.00 | 10 768 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 633 054 000.00 | 577 392 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 651 512 000.00 | 1 747 787 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 385 290 000.00 | 444 546 000.00 | |
UG - Financial | | 592 441 000.00 | 505 822 000.00 | |
UJ - Exceptional | | 673 781 000.00 | 797 419 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 885 000.00 | 665 000.00 | 4 220 000.00 | 4 885 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 530 302 000.00 | 530 302 000.00 | | 530 302 000.00 |
8D Social Security and Other Social Organizations | 258 600 000.00 | 258 600 000.00 | | 258 600 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 199 000.00 | 246 199 000.00 | | 246 199 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 150 000.00 | 1 601 150 000.00 | | 1 601 150 000.00 |
UL Receivables related to investments | 203 402 000.00 | 130 252 000.00 | 73 150 000.00 | 203 402 000.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 207 765 000.00 | 9 235 000.00 | 198 530 000.00 | 207 765 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 3 429 000.00 | 3 429 000.00 | | 3 429 000.00 |
UZ Social Security, other social security organizations | 119 000.00 | 119 000.00 | | 119 000.00 |
VA Doubtful or disputed receivables | 70 344 000.00 | 70 344 000.00 | | 70 344 000.00 |
VB VAT | 557 056 000.00 | 557 056 000.00 | | 557 056 000.00 |
VC Group and associates | 45 220 000.00 | 45 220 000.00 | | 45 220 000.00 |
VG Loans with a maturity of up to one year at origin | 260 219 000.00 | 10 219 000.00 | 250 000 000.00 | 260 219 000.00 |
VN Other taxes, similar payments | 4 265 000.00 | 4 265 000.00 | | 4 265 000.00 |
VP Miscellaneous | 322 654 000.00 | 322 654 000.00 | | 322 654 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 665 000.00 | 238 665 000.00 | | 238 665 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 271 710 000.00 | 2 147 483 647.00 |
VW VAT | 133 027 000.00 | 133 027 000.00 | | 133 027 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 254 220 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43 737.00 | 45 877.00 | | 43 737.00 |
